Rachit Prints Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	81.59	4.2	0.42	2.04	13.97	10.24
Short-Term Investments	-	-	-	-	1.19	-
Cash & Short-Term Investments	81.59	4.2	0.42	2.04	15.16	10.24
Cash Growth	19279.33%	898.57%	-79.34%	-86.56%	47.98%	26.21%
Accounts Receivable	123.35	79.37	65.05	63.22	80.92	73.68
Other Receivables	-	33.37	29.57	24.02	16.22	8.08
Receivables	123.35	112.74	94.62	87.25	97.14	81.76
Inventory	66.22	42.32	35.93	65.7	51.07	49.99
Prepaid Expenses	-	0.61	0.22	0.1	0.13	0.15
Other Current Assets	61.31	2.58	1	13.53	8.21	7.93
Total Current Assets	332.47	162.45	132.2	168.62	171.7	150.08
Property, Plant & Equipment	92.9	97.7	57.34	63.41	50.81	31.21
Long-Term Deferred Tax Assets	-	0.06	0.03	-	0.21	0.79
Other Long-Term Assets	0.75	0.7	0.67	0.67	0.67	1.86
Total Assets	426.11	260.91	190.24	232.69	223.38	183.93
Accounts Payable	47.78	33.54	62.12	47.21	70.98	43.52
Accrued Expenses	0.87	0.13	-	-	-	-
Short-Term Debt	14.57	37.8	22.68	77.07	55.02	49.65
Current Portion of Long-Term Debt	-	14.43	7.09	9.37	9.14	8.11
Current Income Taxes Payable	-	7.32	6.25	-	-	-
Other Current Liabilities	4.51	2.97	2.8	3.13	4.89	17.93
Total Current Liabilities	67.72	96.19	100.94	136.77	140.02	119.2
Long-Term Debt	29.23	40.11	34.07	61.46	52.26	37.84
Pension & Post-Retirement Benefits	-	0.19	0.14	-	-	-
Long-Term Deferred Tax Liabilities	1.03	1.33	0.46	0.14	-	-
Other Long-Term Liabilities	0.19	-	-0	-	-	-0
Total Liabilities	98.17	137.82	135.61	198.37	192.28	157.04
Common Stock	49.37	36.28	19.1	19.1	19.1	19.1
Additional Paid-In Capital	-	19.99	8.32	8.32	8.32	8.32
Retained Earnings	-	66.82	27.21	6.91	3.68	-0.53
Comprehensive Income & Other	278.57	-	-	-	-	-
Shareholders' Equity	327.94	123.09	54.63	34.33	31.1	26.89
Total Liabilities & Equity	426.11	260.91	190.24	232.69	223.38	183.93
Total Debt	43.8	92.34	63.84	147.9	116.42	95.6
Net Cash (Debt)	37.79	-88.14	-63.42	-145.86	-101.26	-85.36
Net Cash Per Share	10.17	-25.18	-18.97	-43.64	-30.29	-25.54
Filing Date Shares Outstanding	3.8	3.63	3.34	3.34	3.34	3.34
Total Common Shares Outstanding	3.8	3.63	3.34	3.34	3.34	3.34
Working Capital	264.75	66.27	31.26	31.85	31.68	30.88
Book Value Per Share	86.34	33.93	16.34	10.27	9.30	8.04
Tangible Book Value	327.94	123.09	54.63	34.33	31.1	26.89
Tangible Book Value Per Share	86.34	33.93	16.34	10.27	9.30	8.04
Land	-	2.78	2.78	2.78	2.78	2.78
Buildings	-	1.55	1.55	1.55	1.55	1.04
Machinery	-	161.46	112.6	107.14	88.09	64.17
Construction In Progress	-	-	-	1.61	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.